| Metric | შპს TERO MARITIME AGENCY | შპს კავკასუს შიპინგ ეიჯენსი | შპს ტერმინალ |
|---|---|---|---|
| Growth | |||
| Revenue | ₾4.6m₾6.5m | ₾5.0m₾3.4m | ₾6.1m₾6.8m |
| Revenue growth | -28.1% | 45.1% | -10.7% |
| Profitability | |||
| EBITDA | -₾187k-₾89k | ₾3.6m₾2.1m | ₾1.2m₾1.7m |
| EBITDA margin | -4.0%-1.4% | 71.5%62.1% | 19.8%25.3% |
| Net profit | -₾180k-₾50k | ₾3.4m₾2.1m | -₾181k₾555k |
| Net margin | -3.9%-0.8% | 69.0%60.3% | -3.0%8.2% |
| Balance sheet | |||
| Total assets | ₾919k₾984k | ₾4.7m₾3.1m | ₾14.2m₾15.0m |
| Total equity | ₾556k₾737k | ₾4.3m₾2.7m | ₾12.3m₾13.1m |
| ROE | -32.4%-6.8% | 80.9%76.3% | -1.5%4.2% |